History of CCASS shareholding
Participant: CMB WING LUNG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.228 | 86,180,000 | +0 | 8.62% | 19,649,040 |
| 2025-10-13 | 2025-10-09 | 0.245 | 86,180,000 | +0 | 8.62% | 21,114,100 |
| 2025-10-10 | 2025-10-08 | 0.250 | 86,180,000 | +0 | 8.62% | 21,545,000 |
| 2025-10-09 | 2025-10-06 | 0.250 | 86,180,000 | +0 | 8.62% | 21,545,000 |
| 2025-10-08 | 2025-10-03 | 0.250 | 86,180,000 | +0 | 8.62% | 21,545,000 |
| 2025-10-06 | 2025-10-02 | 0.265 | 86,180,000 | +0 | 8.62% | 22,837,700 |
| 2025-10-03 | 2025-09-30 | 0.265 | 86,180,000 | +0 | 8.62% | 22,837,700 |
| 2025-10-02 | 2025-09-29 | 0.265 | 86,180,000 | +0 | 8.62% | 22,837,700 |
| 2025-09-30 | 2025-09-26 | 0.265 | 86,180,000 | +0 | 8.62% | 22,837,700 |
| 2025-09-29 | 2025-09-25 | 0.265 | 86,180,000 | +0 | 8.62% | 22,837,700 |
| 2025-09-26 | 2025-09-24 | 0.265 | 86,180,000 | +0 | 8.62% | 22,837,700 |
| 2025-09-25 | 2025-09-23 | 0.265 | 86,180,000 | +0 | 8.62% | 22,837,700 |
| 2025-09-24 | 2025-09-22 | 0.265 | 86,180,000 | +0 | 8.62% | 22,837,700 |
| 2025-09-23 | 2025-09-19 | 0.265 | 86,180,000 | +0 | 8.62% | 22,837,700 |
| 2025-09-22 | 2025-09-18 | 0.265 | 86,180,000 | +0 | 8.62% | 22,837,700 |
| 2025-09-19 | 2025-09-17 | 0.270 | 86,180,000 | +0 | 8.62% | 23,268,600 |
| 2025-09-18 | 2025-09-16 | 0.270 | 86,180,000 | +0 | 8.62% | 23,268,600 |
| 2025-09-17 | 2025-09-15 | 0.222 | 86,180,000 | +0 | 8.62% | 19,131,960 |
| 2025-09-16 | 2025-09-12 | 0.228 | 86,180,000 | +0 | 8.62% | 19,649,040 |
| 2025-09-15 | 2025-09-11 | 0.228 | 86,180,000 | +0 | 8.62% | 19,649,040 |
| 2025-09-12 | 2025-09-10 | 0.230 | 86,180,000 | +0 | 8.62% | 19,821,400 |
| 2025-09-11 | 2025-09-09 | 0.230 | 86,180,000 | +0 | 8.62% | 19,821,400 |
| 2025-09-10 | 2025-09-08 | 0.236 | 86,180,000 | +0 | 8.62% | 20,338,480 |
| 2025-09-09 | 2025-09-05 | 0.236 | 86,180,000 | +0 | 8.62% | 20,338,480 |
| 2025-09-08 | 2025-09-04 | 0.248 | 86,180,000 | +0 | 8.62% | 21,372,640 |
| 2025-09-05 | 2025-09-03 | 0.260 | 86,180,000 | +0 | 8.62% | 22,406,800 |
| 2025-09-04 | 2025-09-02 | 0.265 | 86,180,000 | +0 | 8.62% | 22,837,700 |
| 2025-09-03 | 2025-09-01 | 0.265 | 86,180,000 | +0 | 8.62% | 22,837,700 |
| 2025-09-02 | 2025-08-29 | 0.265 | 86,180,000 | +0 | 8.62% | 22,837,700 |
| 2025-09-01 | 2025-08-28 | 0.255 | 86,180,000 | +0 | 8.62% | 21,975,900 |
| 2025-08-29 | 2025-08-27 | 0.255 | 86,180,000 | +0 | 8.62% | 21,975,900 |
| 2025-08-28 | 2025-08-26 | 0.270 | 86,180,000 | +0 | 8.62% | 23,268,600 |
| 2025-08-27 | 2025-08-25 | 0.270 | 86,180,000 | +0 | 8.62% | 23,268,600 |
| 2025-08-26 | 2025-08-22 | 0.255 | 86,180,000 | +0 | 8.62% | 21,975,900 |
| 2025-08-25 | 2025-08-21 | 0.260 | 86,180,000 | +0 | 8.62% | 22,406,800 |
| 2025-08-22 | 2025-08-20 | 0.290 | 86,180,000 | +0 | 8.62% | 24,992,200 |
| 2025-08-21 | 2025-08-19 | 0.270 | 86,180,000 | +0 | 8.62% | 23,268,600 |
| 2025-08-20 | 2025-08-18 | 0.270 | 86,180,000 | +0 | 8.62% | 23,268,600 |
| 2025-08-19 | 2025-08-15 | 0.260 | 86,180,000 | +0 | 8.62% | 22,406,800 |
| 2025-08-18 | 2025-08-14 | 0.260 | 86,180,000 | +0 | 8.62% | 22,406,800 |
| 2025-08-15 | 2025-08-13 | 0.260 | 86,180,000 | +0 | 8.62% | 22,406,800 |
| 2025-08-14 | 2025-08-12 | 0.247 | 86,180,000 | +0 | 8.62% | 21,286,460 |
| 2025-08-13 | 2025-08-11 | 0.242 | 86,180,000 | +0 | 8.62% | 20,855,560 |
| 2025-08-12 | 2025-08-08 | 0.205 | 86,180,000 | +0 | 8.62% | 17,666,900 |
| 2025-08-11 | 2025-08-07 | 0.205 | 86,180,000 | +0 | 8.62% | 17,666,900 |
| 2025-08-08 | 2025-08-06 | 0.209 | 86,180,000 | +0 | 8.62% | 18,011,620 |
| 2025-08-07 | 2025-08-05 | 0.197 | 86,180,000 | +0 | 8.62% | 16,977,460 |
| 2025-08-06 | 2025-08-04 | 0.218 | 86,180,000 | +0 | 8.62% | 18,787,240 |
| 2025-08-05 | 2025-08-01 | 0.201 | 86,180,000 | +0 | 8.62% | 17,322,180 |
| 2025-08-04 | 2025-07-31 | 0.208 | 86,180,000 | +0 | 8.62% | 17,925,440 |
| 2025-08-01 | 2025-07-30 | 0.214 | 86,180,000 | +0 | 8.62% | 18,442,520 |
| 2025-07-31 | 2025-07-29 | 0.190 | 86,180,000 | +0 | 8.62% | 16,374,200 |
| 2025-07-30 | 2025-07-28 | 0.190 | 86,180,000 | +0 | 8.62% | 16,374,200 |
| 2025-07-29 | 2025-07-25 | 0.190 | 86,180,000 | +0 | 8.62% | 16,374,200 |
| 2025-07-28 | 2025-07-24 | 0.190 | 86,180,000 | -345,000 | 8.62% | 16,374,200 |
| 2025-07-23 | 2025-07-21 | 0.178 | 86,525,000 | -5,000 | 8.65% | 15,401,450 |
| 2024-11-26 | 2024-11-22 | 0.143 | 86,530,000 | -5,000 | 8.65% | 12,373,790 |
| 2024-11-25 | 2024-11-21 | 0.127 | 86,535,000 | -5,000 | 8.65% | 10,989,945 |
| 2024-11-18 | 2024-11-14 | 0.129 | 86,540,000 | -5,000 | 8.65% | 11,163,660 |
| 2024-10-17 | 2024-10-15 | 0.135 | 86,545,000 | -10,000 | 8.65% | 11,683,575 |
| 2024-10-16 | 2024-10-14 | 0.136 | 86,555,000 | -10,000 | 8.66% | 11,771,480 |
| 2024-10-08 | 2024-10-04 | 0.156 | 86,565,000 | +350,000 | 8.66% | 13,504,140 |
| 2024-10-07 | 2024-10-03 | 0.140 | 86,215,000 | +5,000 | 8.62% | 12,070,100 |
| 2024-09-24 | 2024-09-20 | 0.180 | 86,210,000 | +5,000 | 8.62% | 15,517,800 |
| 2024-09-23 | 2024-09-19 | 0.240 | 86,205,000 | +5,000 | 8.62% | 20,689,200 |
| 2024-09-17 | 2024-09-13 | 0.255 | 86,200,000 | -30,000 | 8.62% | 21,981,000 |
| 2024-09-04 | 2024-09-02 | 0.260 | 86,230,000 | -5,000 | 8.62% | 22,419,800 |
| 2024-08-22 | 2024-08-20 | 0.230 | 86,235,000 | -20,000 | 8.62% | 19,834,050 |
| 2024-08-21 | 2024-08-19 | 0.250 | 86,255,000 | +100,000 | 8.63% | 21,563,750 |
| 2024-08-20 | 2024-08-16 | 0.183 | 86,155,000 | +235,000 | 8.62% | 15,766,365 |
| 2024-08-19 | 2024-08-15 | 0.167 | 85,920,000 | +70,000 | 8.59% | 14,348,640 |
| 2024-08-06 | 2024-08-02 | 0.185 | 85,850,000 | +5,000 | 8.58% | 15,882,250 |
| 2024-08-02 | 2024-07-31 | 0.219 | 85,845,000 | +15,000 | 8.58% | 18,800,055 |
| 2024-08-01 | 2024-07-30 | 0.250 | 85,830,000 | +5,000 | 8.58% | 21,457,500 |
| 2024-07-05 | 2024-07-03 | 0.285 | 85,825,000 | -30,000 | 8.58% | 24,460,125 |
| 2024-06-20 | 2024-06-18 | 0.270 | 85,855,000 | +5,000 | 8.59% | 23,180,850 |
| 2024-06-04 | 2024-05-31 | 0.242 | 85,850,000 | -15,000 | 8.58% | 20,775,700 |
| 2024-05-23 | 2024-05-21 | 0.275 | 85,865,000 | +5,000 | 8.59% | 23,612,875 |
| 2024-04-26 | 2024-04-24 | 0.250 | 85,860,000 | +5,000 | 8.59% | 21,465,000 |
| 2024-03-26 | 2024-03-22 | 0.250 | 85,855,000 | +10,000 | 8.59% | 21,463,750 |
| 2024-03-18 | 2024-03-14 | 0.295 | 85,845,000 | -10,000 | 8.58% | 25,324,275 |
| 2024-02-22 | 2024-02-20 | 0.310 | 85,855,000 | +10,000 | 8.59% | 26,615,050 |
| 2024-02-16 | 2024-02-14 | 0.345 | 85,845,000 | +5,000 | 8.58% | 29,616,525 |
| 2024-01-31 | 2024-01-29 | 0.310 | 85,840,000 | +5,000 | 8.58% | 26,610,400 |
| 2024-01-29 | 2024-01-25 | 0.300 | 85,835,000 | +5,000 | 8.58% | 25,750,500 |
| 2024-01-16 | 2024-01-12 | 0.310 | 85,830,000 | -70,000 | 8.58% | 26,607,300 |
| 2024-01-15 | 2024-01-11 | 0.320 | 85,900,000 | -15,000 | 8.59% | 27,488,000 |
| 2024-01-12 | 2024-01-10 | 0.335 | 85,915,000 | -10,000 | 8.59% | 28,781,525 |
| 2024-01-09 | 2024-01-05 | 0.345 | 85,925,000 | -20,000 | 8.59% | 29,644,125 |
| 2024-01-08 | 2024-01-04 | 0.390 | 85,945,000 | -30,000 | 8.59% | 33,518,550 |
| 2024-01-05 | 2024-01-03 | 0.340 | 85,975,000 | -20,000 | 8.60% | 29,231,500 |
| 2023-12-22 | 2023-12-20 | 0.360 | 85,995,000 | -10,000 | 8.60% | 30,958,200 |
| 2023-12-13 | 2023-12-11 | 0.400 | 86,005,000 | +20,000 | 8.60% | 34,402,000 |
| 2023-12-07 | 2023-12-05 | 0.325 | 85,985,000 | +5,000 | 8.60% | 27,945,125 |
| 2023-11-06 | 2023-11-02 | 0.350 | 85,980,000 | +10,000 | 8.60% | 30,093,000 |
| 2023-11-01 | 2023-10-30 | 0.365 | 85,970,000 | +5,000 | 8.60% | 31,379,050 |
| 2023-10-06 | 2023-10-04 | 0.380 | 85,965,000 | +5,000 | 8.60% | 32,666,700 |
| 2023-09-20 | 2023-09-18 | 0.420 | 85,960,000 | +5,000 | 8.60% | 36,103,200 |
| 2023-07-10 | 2023-07-06 | 0.355 | 85,955,000 | -450,000 | 8.60% | 30,514,025 |
| 2023-07-07 | 2023-07-05 | 0.360 | 86,405,000 | -500,000 | 8.64% | 31,105,800 |
| 2023-07-06 | 2023-07-04 | 0.360 | 86,905,000 | -370,000 | 8.69% | 31,285,800 |
| 2023-06-19 | 2023-06-15 | 0.340 | 87,275,000 | +5,000 | 8.73% | 29,673,500 |
| 2023-06-16 | 2023-06-14 | 0.355 | 87,270,000 | +10,000 | 8.73% | 30,980,850 |
| 2023-06-14 | 2023-06-12 | 0.360 | 87,260,000 | -145,000 | 8.73% | 31,413,600 |
| 2023-06-13 | 2023-06-09 | 0.380 | 87,405,000 | -100,000 | 8.74% | 33,213,900 |
| 2023-06-07 | 2023-06-05 | 0.330 | 87,505,000 | +50,000 | 8.75% | 28,876,650 |
| 2023-06-06 | 2023-06-02 | 0.345 | 87,455,000 | +120,000 | 8.75% | 30,171,975 |
| 2023-06-05 | 2023-06-01 | 0.350 | 87,335,000 | +100,000 | 8.73% | 30,567,250 |
| 2023-06-02 | 2023-05-31 | 0.340 | 87,235,000 | +100,000 | 8.72% | 29,659,900 |
| 2023-06-01 | 2023-05-30 | 0.340 | 87,135,000 | +100,000 | 8.71% | 29,625,900 |
| 2023-05-31 | 2023-05-29 | 0.340 | 87,035,000 | +100,000 | 8.70% | 29,591,900 |
| 2023-05-29 | 2023-05-24 | 0.350 | 86,935,000 | +100,000 | 8.69% | 30,427,250 |
| 2023-05-05 | 2023-05-03 | 0.340 | 86,835,000 | +10,000 | 8.68% | 29,523,900 |
| 2023-04-28 | 2023-04-26 | 0.390 | 86,825,000 | +10,000 | 8.68% | 33,861,750 |
| 2023-04-25 | 2023-04-21 | 0.375 | 86,815,000 | +10,000 | 8.68% | 32,555,625 |
| 2023-04-24 | 2023-04-20 | 0.380 | 86,805,000 | +60,000 | 8.68% | 32,985,900 |
| 2023-04-21 | 2023-04-19 | 0.400 | 86,745,000 | -100,000 | 8.67% | 34,698,000 |
| 2023-04-20 | 2023-04-18 | 0.385 | 86,845,000 | -50,000 | 8.68% | 33,435,325 |
| 2023-04-11 | 2023-04-04 | 0.390 | 86,895,000 | +70,000 | 8.69% | 33,889,050 |
| 2023-04-03 | 2023-03-30 | 0.395 | 86,825,000 | +25,000 | 8.68% | 34,295,875 |
| 2023-03-29 | 2023-03-27 | 0.405 | 86,800,000 | +5,000 | 8.68% | 35,154,000 |
| 2023-03-28 | 2023-03-24 | 0.400 | 86,795,000 | +50,000 | 8.68% | 34,718,000 |
| 2023-03-24 | 2023-03-22 | 0.395 | 86,745,000 | +5,000 | 8.67% | 34,264,275 |
| 2023-03-23 | 2023-03-21 | 0.415 | 86,740,000 | +150,000 | 8.67% | 35,997,100 |
| 2023-03-22 | 2023-03-20 | 0.400 | 86,590,000 | +130,000 | 8.66% | 34,636,000 |
| 2023-03-21 | 2023-03-17 | 0.420 | 86,460,000 | +50,000 | 8.65% | 36,313,200 |
| 2023-03-20 | 2023-03-16 | 0.450 | 86,410,000 | +200,000 | 8.64% | 38,884,500 |
| 2023-03-17 | 2023-03-15 | 0.410 | 86,210,000 | +100,000 | 8.62% | 35,346,100 |
| 2023-03-15 | 2023-03-13 | 0.410 | 86,110,000 | +90,000 | 8.61% | 35,305,100 |
| 2023-03-14 | 2023-03-10 | 0.390 | 86,020,000 | +160,000 | 8.60% | 33,547,800 |
| 2023-03-09 | 2023-03-07 | 0.435 | 85,860,000 | -5,000 | 8.59% | 37,349,100 |
| 2023-03-07 | 2023-03-03 | 0.440 | 85,865,000 | +5,000 | 8.59% | 37,780,600 |
| 2023-03-03 | 2023-03-01 | 0.445 | 85,860,000 | +5,000 | 8.59% | 38,207,700 |
| 2023-03-01 | 2023-02-27 | 0.420 | 85,855,000 | +10,000 | 8.59% | 36,059,100 |
| 2023-02-27 | 2023-02-23 | 0.430 | 85,845,000 | +105,000 | 8.58% | 36,913,350 |
| 2023-02-24 | 2023-02-22 | 0.430 | 85,740,000 | +25,000 | 8.57% | 36,868,200 |
| 2023-02-23 | 2023-02-21 | 0.430 | 85,715,000 | +50,000 | 8.57% | 36,857,450 |
| 2023-02-22 | 2023-02-20 | 0.425 | 85,665,000 | +10,000 | 8.57% | 36,407,625 |
| 2023-02-21 | 2023-02-17 | 0.440 | 85,655,000 | +5,000 | 8.57% | 37,688,200 |
| 2023-02-20 | 2023-02-16 | 0.445 | 85,650,000 | +5,000 | 8.57% | 38,114,250 |
| 2023-02-16 | 2023-02-14 | 0.435 | 85,645,000 | +10,000 | 8.56% | 37,255,575 |
| 2023-02-15 | 2023-02-13 | 0.445 | 85,635,000 | +5,000 | 8.56% | 38,107,575 |
| 2023-02-14 | 2023-02-10 | 0.440 | 85,630,000 | +20,000 | 8.56% | 37,677,200 |
| 2023-02-13 | 2023-02-09 | 0.440 | 85,610,000 | -60,000 | 8.56% | 37,668,400 |
| 2023-02-08 | 2023-02-06 | 0.415 | 85,670,000 | -5,000 | 8.57% | 35,553,050 |
| 2022-10-31 | 2022-10-27 | 0.440 | 85,675,000 | +155,000 | 8.57% | 37,697,000 |
| 2022-10-28 | 2022-10-26 | 0.440 | 85,520,000 | +1,060,000 | 8.55% | 37,628,800 |
| 2022-10-27 | 2022-10-25 | 0.440 | 84,460,000 | +1,050,000 | 8.45% | 37,162,400 |
| 2022-10-26 | 2022-10-24 | 0.435 | 83,410,000 | +1,000,000 | 8.34% | 36,283,350 |
| 2022-10-25 | 2022-10-21 | 0.435 | 82,410,000 | +545,000 | 8.24% | 35,848,350 |
| 2022-10-03 | 2022-09-29 | 0.435 | 81,865,000 | +100,000 | 8.19% | 35,611,275 |
| 2022-09-30 | 2022-09-28 | 0.425 | 81,765,000 | +1,570,000 | 8.18% | 34,750,125 |
| 2022-09-29 | 2022-09-27 | 0.425 | 80,195,000 | +100,000 | 8.02% | 34,082,875 |
| 2022-09-28 | 2022-09-26 | 0.435 | 80,095,000 | +1,560,000 | 8.01% | 34,841,325 |
| 2022-09-27 | 2022-09-23 | 0.440 | 78,535,000 | +1,100,000 | 7.85% | 34,555,400 |
| 2022-09-26 | 2022-09-22 | 0.445 | 77,435,000 | +1,300,000 | 7.74% | 34,458,575 |
| 2022-09-23 | 2022-09-21 | 0.445 | 76,135,000 | +1,320,000 | 7.61% | 33,880,075 |
| 2022-09-22 | 2022-09-20 | 0.445 | 74,815,000 | +600,000 | 7.48% | 33,292,675 |
| 2022-09-20 | 2022-09-16 | 0.435 | 74,215,000 | +1,370,000 | 7.42% | 32,283,525 |
| 2022-09-19 | 2022-09-15 | 0.450 | 72,845,000 | +1,055,000 | 7.28% | 32,780,250 |
| 2022-09-16 | 2022-09-14 | 0.450 | 71,790,000 | +765,000 | 7.18% | 32,305,500 |
| 2022-09-15 | 2022-09-13 | 0.450 | 71,025,000 | +850,000 | 7.10% | 31,961,250 |
| 2022-08-24 | 2022-08-22 | 0.445 | 70,175,000 | +1,000,000 | 7.02% | 31,227,875 |
| 2022-08-23 | 2022-08-19 | 0.450 | 69,175,000 | +600,000 | 6.92% | 31,128,750 |
| 2022-08-19 | 2022-08-17 | 0.445 | 68,575,000 | +710,000 | 6.86% | 30,515,875 |
| 2022-08-17 | 2022-08-15 | 0.445 | 67,865,000 | +620,000 | 6.79% | 30,199,925 |
| 2022-08-16 | 2022-08-12 | 0.445 | 67,245,000 | +655,000 | 6.72% | 29,924,025 |
| 2022-08-15 | 2022-08-11 | 0.435 | 66,590,000 | +1,200,000 | 6.66% | 28,966,650 |
| 2022-08-01 | 2022-07-28 | 0.450 | 65,390,000 | +965,000 | 6.54% | 29,425,500 |
| 2022-07-28 | 2022-07-26 | 0.450 | 64,425,000 | +1,285,000 | 6.44% | 28,991,250 |
| 2022-07-27 | 2022-07-25 | 0.450 | 63,140,000 | +1,560,000 | 6.31% | 28,413,000 |
| 2022-07-26 | 2022-07-22 | 0.445 | 61,580,000 | +245,000 | 6.16% | 27,403,100 |
| 2022-07-25 | 2022-07-21 | 0.435 | 61,335,000 | +665,000 | 6.13% | 26,680,725 |
| 2022-07-22 | 2022-07-20 | 0.440 | 60,670,000 | +705,000 | 6.07% | 26,694,800 |
| 2022-07-21 | 2022-07-19 | 0.420 | 59,965,000 | +150,000 | 6.00% | 25,185,300 |
| 2022-07-18 | 2022-07-14 | 0.430 | 59,815,000 | +50,000 | 5.98% | 25,720,450 |
| 2022-07-15 | 2022-07-13 | 0.435 | 59,765,000 | +230,000 | 5.98% | 25,997,775 |
| 2022-07-14 | 2022-07-12 | 0.405 | 59,535,000 | +100,000 | 5.95% | 24,111,675 |
| 2022-07-13 | 2022-07-11 | 0.405 | 59,435,000 | -10,000 | 5.94% | 24,071,175 |
| 2022-07-12 | 2022-07-08 | 0.415 | 59,445,000 | +100,000 | 5.94% | 24,669,675 |
| 2022-07-11 | 2022-07-07 | 0.420 | 59,345,000 | -270,000 | 5.93% | 24,924,900 |
| 2022-07-08 | 2022-07-06 | 0.410 | 59,615,000 | +395,000 | 5.96% | 24,442,150 |
| 2022-07-07 | 2022-07-05 | 0.415 | 59,220,000 | +315,000 | 5.92% | 24,576,300 |
| 2022-07-06 | 2022-07-04 | 0.395 | 58,905,000 | +195,000 | 5.89% | 23,267,475 |
| 2022-07-05 | 2022-06-30 | 0.385 | 58,710,000 | +40,000 | 5.87% | 22,603,350 |
| 2022-07-04 | 2022-06-29 | 0.385 | 58,670,000 | +50,000 | 5.87% | 22,587,950 |
| 2022-05-18 | 2022-05-16 | 0.400 | 58,620,000 | +1,010,000 | 5.86% | 23,448,000 |
| 2022-05-04 | 2022-04-29 | 0.415 | 57,610,000 | +230,000 | 5.76% | 23,908,150 |
| 2022-05-03 | 2022-04-28 | 0.420 | 57,380,000 | +510,000 | 5.74% | 24,099,600 |
| 2022-04-29 | 2022-04-27 | 0.415 | 56,870,000 | +140,000 | 5.69% | 23,601,050 |
| 2022-04-27 | 2022-04-25 | 0.410 | 56,730,000 | +105,000 | 5.67% | 23,259,300 |
| 2022-04-22 | 2022-04-20 | 0.430 | 56,625,000 | +5,000 | 5.66% | 24,348,750 |
| 2022-04-20 | 2022-04-14 | 0.425 | 56,620,000 | +185,000 | 5.66% | 24,063,500 |
| 2022-04-19 | 2022-04-13 | 0.360 | 56,435,000 | +150,000 | 5.64% | 20,316,600 |
| 2022-04-13 | 2022-04-11 | 0.410 | 56,285,000 | +30,000 | 5.63% | 23,076,850 |
| 2022-04-12 | 2022-04-08 | 0.410 | 56,255,000 | +105,000 | 5.63% | 23,064,550 |
| 2022-04-08 | 2022-04-06 | 0.400 | 56,150,000 | +5,000 | 5.62% | 22,460,000 |
| 2022-04-06 | 2022-04-01 | 0.410 | 56,145,000 | +10,000 | 5.61% | 23,019,450 |
| 2022-04-04 | 2022-03-31 | 0.395 | 56,135,000 | +10,000 | 5.61% | 22,173,325 |
| 2022-03-31 | 2022-03-29 | 0.390 | 56,125,000 | +255,000 | 5.61% | 21,888,750 |
| 2022-03-29 | 2022-03-25 | 0.395 | 55,870,000 | +340,000 | 5.59% | 22,068,650 |
| 2022-03-25 | 2022-03-23 | 0.395 | 55,530,000 | +80,000 | 5.55% | 21,934,350 |
| 2022-03-24 | 2022-03-22 | 0.400 | 55,450,000 | +165,000 | 5.54% | 22,180,000 |
| 2022-03-23 | 2022-03-21 | 0.405 | 55,285,000 | +10,000 | 5.53% | 22,390,425 |
| 2022-03-22 | 2022-03-18 | 0.395 | 55,275,000 | +180,000 | 5.53% | 21,833,625 |
| 2022-03-18 | 2022-03-16 | 0.405 | 55,095,000 | +5,000 | 5.51% | 22,313,475 |
| 2022-03-17 | 2022-03-15 | 0.395 | 55,090,000 | +160,000 | 5.51% | 21,760,550 |
| 2022-03-16 | 2022-03-14 | 0.395 | 54,930,000 | +185,000 | 5.49% | 21,697,350 |
| 2022-03-15 | 2022-03-11 | 0.410 | 54,745,000 | +5,000 | 5.47% | 22,445,450 |
| 2022-03-11 | 2022-03-09 | 0.400 | 54,740,000 | +555,000 | 5.47% | 21,896,000 |
| 2022-03-10 | 2022-03-08 | 0.405 | 54,185,000 | +145,000 | 5.42% | 21,944,925 |
| 2022-03-09 | 2022-03-07 | 0.405 | 54,040,000 | +290,000 | 5.40% | 21,886,200 |
| 2022-03-08 | 2022-03-04 | 0.415 | 53,750,000 | +120,000 | 5.38% | 22,306,250 |
| 2022-03-07 | 2022-03-03 | 0.420 | 53,630,000 | +100,000 | 5.36% | 22,524,600 |
| 2022-03-04 | 2022-03-02 | 0.420 | 53,530,000 | +60,000 | 5.35% | 22,482,600 |
| 2022-03-03 | 2022-03-01 | 0.425 | 53,470,000 | +50,000 | 5.35% | 22,724,750 |
| 2022-03-02 | 2022-02-28 | 0.430 | 53,420,000 | +40,000 | 5.34% | 22,970,600 |
| 2022-03-01 | 2022-02-25 | 0.425 | 53,380,000 | +190,000 | 5.34% | 22,686,500 |
| 2022-02-28 | 2022-02-24 | 0.430 | 53,190,000 | +400,000 | 5.32% | 22,871,700 |
| 2022-02-25 | 2022-02-23 | 0.435 | 52,790,000 | +95,000 | 5.28% | 22,963,650 |
| 2022-02-24 | 2022-02-22 | 0.435 | 52,695,000 | +35,000 | 5.27% | 22,922,325 |
| 2022-02-23 | 2022-02-21 | 0.435 | 52,660,000 | +35,000 | 5.27% | 22,907,100 |
| 2022-02-22 | 2022-02-18 | 0.430 | 52,625,000 | +70,000 | 5.26% | 22,628,750 |
| 2022-02-16 | 2022-02-14 | 0.435 | 52,555,000 | +25,000 | 5.26% | 22,861,425 |
| 2022-02-15 | 2022-02-11 | 0.435 | 52,530,000 | +320,000 | 5.25% | 22,850,550 |
| 2022-02-11 | 2022-02-09 | 0.435 | 52,210,000 | +1,635,000 | 5.22% | 22,711,350 |
| 2022-02-10 | 2022-02-08 | 0.435 | 50,575,000 | +1,480,000 | 5.06% | 22,000,125 |
| 2022-02-09 | 2022-02-07 | 0.435 | 49,095,000 | +1,400,000 | 4.91% | 21,356,325 |
| 2022-02-04 | 2022-01-27 | 0.440 | 47,695,000 | +1,140,000 | 4.77% | 20,985,800 |
| 2022-01-27 | 2022-01-25 | 0.435 | 46,555,000 | +1,035,000 | 4.66% | 20,251,425 |
| 2022-01-26 | 2022-01-24 | 0.435 | 45,520,000 | +500,000 | 4.55% | 19,801,200 |
| 2022-01-21 | 2022-01-19 | 0.440 | 45,020,000 | +75,000 | 4.50% | 19,808,800 |
| 2022-01-20 | 2022-01-18 | 0.435 | 44,945,000 | +585,000 | 4.49% | 19,551,075 |
| 2022-01-19 | 2022-01-17 | 0.440 | 44,360,000 | +300,000 | 4.44% | 19,518,400 |
| 2022-01-18 | 2022-01-14 | 0.435 | 44,060,000 | +75,000 | 4.41% | 19,166,100 |
| 2022-01-17 | 2022-01-13 | 0.445 | 43,985,000 | +10,000 | 4.40% | 19,573,325 |
| 2022-01-14 | 2022-01-12 | 0.445 | 43,975,000 | +1,000,000 | 4.40% | 19,568,875 |
| 2022-01-12 | 2022-01-10 | 0.440 | 42,975,000 | +1,100,000 | 4.30% | 18,909,000 |
| 2022-01-11 | 2022-01-07 | 0.440 | 41,875,000 | +1,200,000 | 4.19% | 18,425,000 |
| 2022-01-10 | 2022-01-06 | 0.435 | 40,675,000 | +200,000 | 4.07% | 17,693,625 |
| 2022-01-07 | 2022-01-05 | 0.440 | 40,475,000 | +2,000,000 | 4.05% | 17,809,000 |
| 2022-01-04 | 2021-12-31 | 0.450 | 38,475,000 | +1,000,000 | 3.85% | 17,313,750 |
| 2021-12-30 | 2021-12-28 | 0.450 | 37,475,000 | +1,050,000 | 3.75% | 16,863,750 |
| 2021-12-29 | 2021-12-24 | 0.450 | 36,425,000 | +1,260,000 | 3.64% | 16,391,250 |
| 2021-12-22 | 2021-12-20 | 0.440 | 35,165,000 | +1,555,000 | 3.52% | 15,472,600 |
| 2021-12-21 | 2021-12-17 | 0.445 | 33,610,000 | +1,035,000 | 3.36% | 14,956,450 |
| 2021-12-20 | 2021-12-16 | 0.440 | 32,575,000 | +210,000 | 3.26% | 14,333,000 |
| 2021-12-17 | 2021-12-15 | 0.450 | 32,365,000 | +1,135,000 | 3.24% | 14,564,250 |
| 2021-12-16 | 2021-12-14 | 0.450 | 31,230,000 | +1,240,000 | 3.12% | 14,053,500 |
| 2021-12-15 | 2021-12-13 | 0.440 | 29,990,000 | +425,000 | 3.00% | 13,195,600 |
| 2021-12-14 | 2021-12-10 | 0.430 | 29,565,000 | +165,000 | 2.96% | 12,712,950 |
| 2021-12-13 | 2021-12-09 | 0.445 | 29,400,000 | +90,000 | 2.94% | 13,083,000 |
| 2021-12-10 | 2021-12-08 | 0.430 | 29,310,000 | +1,060,000 | 2.93% | 12,603,300 |
| 2021-12-09 | 2021-12-07 | 0.440 | 28,250,000 | +1,225,000 | 2.83% | 12,430,000 |
| 2021-12-08 | 2021-12-06 | 0.425 | 27,025,000 | +10,000 | 2.70% | 11,485,625 |
| 2021-12-03 | 2021-12-01 | 0.435 | 27,015,000 | +645,000 | 2.70% | 11,751,525 |
| 2021-12-01 | 2021-11-29 | 0.445 | 26,370,000 | +1,385,000 | 2.64% | 11,734,650 |
| 2021-11-29 | 2021-11-25 | 0.435 | 24,985,000 | +80,000 | 2.50% | 10,868,475 |
| 2021-11-26 | 2021-11-24 | 0.435 | 24,905,000 | +90,000 | 2.49% | 10,833,675 |
| 2021-11-25 | 2021-11-23 | 0.455 | 24,815,000 | +1,165,000 | 2.48% | 11,290,825 |
| 2021-11-24 | 2021-11-22 | 0.455 | 23,650,000 | +1,000,000 | 2.37% | 10,760,750 |
| 2021-11-22 | 2021-11-18 | 0.450 | 22,650,000 | +2,005,000 | 2.27% | 10,192,500 |
| 2021-11-19 | 2021-11-17 | 0.440 | 20,645,000 | +1,470,000 | 2.06% | 9,083,800 |
| 2021-11-18 | 2021-11-16 | 0.420 | 19,175,000 | +530,000 | 1.92% | 8,053,500 |
| 2021-11-17 | 2021-11-15 | 0.420 | 18,645,000 | +250,000 | 1.86% | 7,830,900 |
| 2021-11-16 | 2021-11-12 | 0.410 | 18,395,000 | +1,000,000 | 1.84% | 7,541,950 |
| 2021-11-15 | 2021-11-11 | 0.420 | 17,395,000 | +500,000 | 1.74% | 7,305,900 |
| 2021-11-12 | 2021-11-10 | 0.440 | 16,895,000 | +580,000 | 1.69% | 7,433,800 |
| 2021-11-11 | 2021-11-09 | 0.460 | 16,315,000 | +500,000 | 1.63% | 7,504,900 |
| 2021-11-10 | 2021-11-08 | 0.425 | 15,815,000 | +500,000 | 1.58% | 6,721,375 |
| 2021-11-09 | 2021-11-05 | 0.450 | 15,315,000 | +500,000 | 1.53% | 6,891,750 |
| 2021-10-26 | 2021-10-22 | 0.495 | 14,815,000 | +20,000 | 1.48% | 7,333,425 |
| 2021-10-15 | 2021-10-11 | 0.415 | 14,795,000 | +3,200,000 | 1.48% | 6,139,925 |
| 2021-10-12 | 2021-10-08 | 0.400 | 11,595,000 | +3,000,000 | 1.16% | 4,638,000 |
| 2021-10-11 | 2021-10-07 | 0.395 | 8,595,000 | +6,620,000 | 0.86% | 3,395,025 |
| 2021-10-07 | 2021-10-05 | 0.395 | 1,975,000 | +1,305,000 | 0.20% | 780,125 |
| 2021-09-20 | 2021-09-16 | 0.405 | 670,000 | -15,000 | 0.07% | 271,350 |
| 2021-09-17 | 2021-09-15 | 0.395 | 685,000 | -15,000 | 0.07% | 270,575 |
| 2021-09-16 | 2021-09-14 | 0.395 | 700,000 | -125,000 | 0.07% | 276,500 |
| 2021-09-13 | 2021-09-09 | 0.395 | 825,000 | +20,000 | 0.08% | 325,875 |
| 2021-08-16 | 2021-08-12 | 0.450 | 805,000 | -5,000 | 0.08% | 362,250 |
| 2021-08-13 | 2021-08-11 | 0.455 | 810,000 | +30,000 | 0.08% | 368,550 |
| 2021-08-12 | 2021-08-10 | 0.455 | 780,000 | +50,000 | 0.08% | 354,900 |
| 2021-08-11 | 2021-08-09 | 0.445 | 730,000 | +25,000 | 0.07% | 324,850 |
| 2021-08-10 | 2021-08-06 | 0.430 | 705,000 | +50,000 | 0.07% | 303,150 |
| 2021-08-06 | 2021-08-04 | 0.425 | 655,000 | +5,000 | 0.07% | 278,375 |
| 2021-06-11 | 2021-06-09 | 0.430 | 650,000 | -5,000 | 0.07% | 279,500 |
| 2021-02-18 | 2021-02-16 | 0.345 | 655,000 | -5,000 | 0.07% | 225,975 |
| 2021-02-04 | 2021-02-02 | 0.330 | 660,000 | -20,000 | 0.07% | 217,800 |
| 2021-01-20 | 2021-01-18 | 0.290 | 680,000 | +20,000 | 0.07% | 197,200 |
| 2021-01-08 | 2021-01-06 | 0.315 | 660,000 | -30,000 | 0.07% | 207,900 |
| 2021-01-07 | 2021-01-05 | 0.315 | 690,000 | +20,000 | 0.07% | 217,350 |
| 2020-12-28 | 2020-12-22 | 0.285 | 670,000 | -45,000 | 0.07% | 190,950 |
| 2020-12-17 | 2020-12-15 | 0.212 | 715,000 | -80,000 | 0.07% | 151,580 |
| 2020-12-08 | 2020-12-04 | 0.205 | 795,000 | -110,000 | 0.08% | 162,975 |
| 2020-12-07 | 2020-12-03 | 0.200 | 905,000 | -5,000 | 0.09% | 181,000 |
| 2020-12-04 | 2020-12-02 | 0.188 | 910,000 | +5,000 | 0.09% | 171,080 |
| 2020-11-23 | 2020-11-19 | 0.189 | 905,000 | +80,000 | 0.09% | 171,045 |
| 2020-11-17 | 2020-11-13 | 0.195 | 825,000 | -5,000 | 0.08% | 160,875 |
| 2020-11-11 | 2020-11-09 | 0.190 | 830,000 | +5,000 | 0.08% | 157,700 |
| 2020-09-25 | 2020-09-23 | 0.177 | 825,000 | -25,000 | 0.08% | 146,025 |
| 2020-09-23 | 2020-09-21 | 0.184 | 850,000 | -5,000 | 0.08% | 156,400 |
| 2020-09-18 | 2020-09-16 | 0.175 | 855,000 | -5,000 | 0.09% | 149,625 |
| 2020-09-17 | 2020-09-15 | 0.171 | 860,000 | +5,000 | 0.09% | 147,060 |
| 2020-09-16 | 2020-09-14 | 0.181 | 855,000 | -130,000 | 0.09% | 154,755 |
| 2020-09-14 | 2020-09-10 | 0.189 | 985,000 | +80,000 | 0.10% | 186,165 |
| 2020-07-29 | 2020-07-27 | 0.185 | 905,000 | +80,000 | 0.09% | 167,425 |
| 2020-06-01 | 2020-05-28 | 0.205 | 825,000 | -5,000 | 0.08% | 169,125 |
| 2020-05-28 | 2020-05-26 | 0.198 | 830,000 | +5,000 | 0.08% | 164,340 |
| 2020-05-26 | 2020-05-22 | 0.219 | 825,000 | -10,000 | 0.08% | 180,675 |
| 2020-05-21 | 2020-05-19 | 0.206 | 835,000 | +5,000 | 0.08% | 172,010 |
| 2020-05-12 | 2020-05-08 | 0.230 | 830,000 | +5,000 | 0.08% | 190,900 |
| 2020-05-08 | 2020-05-06 | 0.242 | 825,000 | -5,000 | 0.08% | 199,650 |
| 2020-05-04 | 2020-04-28 | 0.244 | 830,000 | -5,000 | 0.08% | 202,520 |
| 2020-04-24 | 2020-04-22 | 0.240 | 835,000 | +10,000 | 0.08% | 200,400 |
| 2020-03-24 | 2020-03-20 | 0.229 | 825,000 | -5,000 | 0.08% | 188,925 |
| 2020-03-11 | 2020-03-09 | 0.241 | 830,000 | +5,000 | 0.08% | 200,030 |
| 2020-03-10 | 2020-03-06 | 0.250 | 825,000 | -5,000 | 0.08% | 206,250 |
| 2020-03-09 | 2020-03-05 | 0.250 | 830,000 | -150,000 | 0.08% | 207,500 |
| 2020-03-05 | 2020-03-03 | 0.250 | 980,000 | +5,000 | 0.10% | 245,000 |
| 2020-03-04 | 2020-03-02 | 0.265 | 975,000 | -5,000 | 0.10% | 258,375 |
| 2020-03-03 | 2020-02-28 | 0.250 | 980,000 | +5,000 | 0.10% | 245,000 |
| 2020-02-27 | 2020-02-25 | 0.285 | 975,000 | -100,000 | 0.10% | 277,875 |
| 2020-02-25 | 2020-02-21 | 0.305 | 1,075,000 | -100,000 | 0.11% | 327,875 |
| 2020-02-20 | 2020-02-18 | 0.305 | 1,175,000 | +100,000 | 0.12% | 358,375 |
| 2020-02-10 | 2020-02-06 | 0.290 | 1,075,000 | +200,000 | 0.11% | 311,750 |
| 2020-01-30 | 2020-01-24 | 0.310 | 875,000 | +5,000 | 0.09% | 271,250 |
| 2020-01-29 | 2020-01-22 | 0.350 | 870,000 | -5,000 | 0.09% | 304,500 |
| 2020-01-14 | 2020-01-10 | 0.310 | 875,000 | -50,000 | 0.09% | 271,250 |
| 2020-01-13 | 2020-01-09 | 0.290 | 925,000 | -80,000 | 0.09% | 268,250 |
| 2020-01-09 | 2020-01-07 | 0.285 | 1,005,000 | -400,000 | 0.10% | 286,425 |
| 2020-01-08 | 2020-01-06 | 0.255 | 1,405,000 | +105,000 | 0.14% | 358,275 |
| 2020-01-07 | 2020-01-03 | 0.214 | 1,300,000 | -5,000 | 0.13% | 278,200 |
| 2020-01-06 | 2020-01-02 | 0.215 | 1,305,000 | +5,000 | 0.13% | 280,575 |
| 2020-01-03 | 2019-12-31 | 0.218 | 1,300,000 | -315,000 | 0.13% | 283,400 |
| 2020-01-02 | 2019-12-27 | 0.209 | 1,615,000 | -290,000 | 0.16% | 337,535 |
| 2019-12-27 | 2019-12-20 | 0.223 | 1,905,000 | +190,000 | 0.19% | 424,815 |
| 2019-12-23 | 2019-12-19 | 0.200 | 1,715,000 | -5,000 | 0.17% | 343,000 |
| 2019-12-20 | 2019-12-18 | 0.195 | 1,720,000 | -5,000 | 0.17% | 335,400 |
| 2019-12-13 | 2019-12-11 | 0.191 | 1,725,000 | +5,000 | 0.17% | 329,475 |
| 2019-12-12 | 2019-12-10 | 0.192 | 1,720,000 | -255,000 | 0.17% | 330,240 |
| 2019-12-11 | 2019-12-09 | 0.188 | 1,975,000 | -100,000 | 0.20% | 371,300 |
| 2019-12-10 | 2019-12-06 | 0.189 | 2,075,000 | +10,000 | 0.21% | 392,175 |
| 2019-12-09 | 2019-12-05 | 0.195 | 2,065,000 | +90,000 | 0.21% | 402,675 |
| 2019-12-06 | 2019-12-04 | 0.188 | 1,975,000 | +30,000 | 0.20% | 371,300 |
| 2019-12-05 | 2019-12-03 | 0.191 | 1,945,000 | +125,000 | 0.19% | 371,495 |
| 2019-12-04 | 2019-12-02 | 0.198 | 1,820,000 | -100,000 | 0.18% | 360,360 |
| 2019-12-02 | 2019-11-28 | 0.204 | 1,920,000 | +5,000 | 0.19% | 391,680 |
| 2019-11-28 | 2019-11-26 | 0.208 | 1,915,000 | +5,000 | 0.19% | 398,320 |
| 2019-11-27 | 2019-11-25 | 0.213 | 1,910,000 | -300,000 | 0.19% | 406,830 |
| 2019-11-26 | 2019-11-22 | 0.218 | 2,210,000 | +30,000 | 0.22% | 481,780 |
| 2019-11-25 | 2019-11-21 | 0.219 | 2,180,000 | -100,000 | 0.22% | 477,420 |
| 2019-11-21 | 2019-11-19 | 0.224 | 2,280,000 | -80,000 | 0.23% | 510,720 |
| 2019-11-13 | 2019-11-11 | 0.206 | 2,360,000 | +5,000 | 0.24% | 486,160 |
| 2019-11-11 | 2019-11-07 | 0.216 | 2,355,000 | +175,000 | 0.24% | 508,680 |
| 2019-11-08 | 2019-11-06 | 0.220 | 2,180,000 | +60,000 | 0.22% | 479,600 |
| 2019-11-07 | 2019-11-05 | 0.228 | 2,120,000 | +140,000 | 0.21% | 483,360 |
| 2019-11-05 | 2019-11-01 | 0.220 | 1,980,000 | -80,000 | 0.20% | 435,600 |
| 2019-11-04 | 2019-10-31 | 0.206 | 2,060,000 | -5,000 | 0.21% | 424,360 |
| 2019-11-01 | 2019-10-30 | 0.213 | 2,065,000 | +20,000 | 0.21% | 439,845 |
| 2019-10-31 | 2019-10-29 | 0.215 | 2,045,000 | +125,000 | 0.20% | 439,675 |
| 2019-10-30 | 2019-10-28 | 0.229 | 1,920,000 | -150,000 | 0.19% | 439,680 |
| 2019-10-29 | 2019-10-25 | 0.236 | 2,070,000 | -5,000 | 0.21% | 488,520 |
| 2019-10-28 | 2019-10-24 | 0.234 | 2,075,000 | -35,000 | 0.21% | 485,550 |
| 2019-10-25 | 2019-10-23 | 0.233 | 2,110,000 | +150,000 | 0.21% | 491,630 |
| 2019-10-24 | 2019-10-22 | 0.231 | 1,960,000 | +205,000 | 0.20% | 452,760 |
| 2019-10-23 | 2019-10-21 | 0.226 | 1,755,000 | -100,000 | 0.18% | 396,630 |
| 2019-10-22 | 2019-10-18 | 0.236 | 1,855,000 | +305,000 | 0.19% | 437,780 |
| 2019-10-21 | 2019-10-17 | 0.240 | 1,550,000 | +165,000 | 0.15% | 372,000 |
| 2019-10-18 | 2019-10-16 | 0.290 | 1,385,000 | +1,145,000 | 0.14% | 401,650 |
| 2019-10-17 | 2019-10-15 | 0.530 | 240,000 | +30,000 | 0.02% | 127,200 |
| 2019-10-16 | 2019-10-14 | 0.460 | 210,000 | -300,000 | 0.02% | 96,600 |
| 2019-10-15 | 2019-10-11 | 0.475 | 510,000 | -5,000 | 0.05% | 242,250 |
| 2019-10-14 | 2019-10-10 | 0.405 | 515,000 | +95,000 | 0.05% | 208,575 |
| 2019-10-11 | 2019-10-09 | 0.390 | 420,000 | -50,000 | 0.04% | 163,800 |
| 2019-10-09 | 2019-10-04 | 0.420 | 470,000 | -130,000 | 0.05% | 197,400 |
| 2019-10-08 | 2019-10-03 | 0.470 | 600,000 | +260,000 | 0.06% | 282,000 |
| 2019-10-04 | 2019-10-02 | 0.510 | 340,000 | +245,000 | 0.03% | 173,400 |
| 2019-10-03 | 2019-09-30 | 0.800 | 95,000 | 0.01% | 76,000 |
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